BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$127M
3
+$50.3M
4
ABBV icon
AbbVie
ABBV
+$49.6M
5
D icon
Dominion Energy
D
+$49.1M

Top Sells

1
+$189M
2
+$136M
3
+$96.3M
4
MU icon
Micron Technology
MU
+$95.8M
5
GM icon
General Motors
GM
+$91.6M

Sector Composition

1 Financials 26.78%
2 Healthcare 16.28%
3 Consumer Discretionary 11.09%
4 Industrials 9.05%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.97M 0.04%
409,434
+18
402
$4.94M 0.04%
126,521
403
$4.91M 0.04%
55,208
+2
404
$4.89M 0.04%
223,916
405
$4.88M 0.03%
456,204
-12,900
406
$4.86M 0.03%
46,134
+16,151
407
$4.86M 0.03%
121,301
+5
408
$4.83M 0.03%
236,054
+1,650
409
$4.83M 0.03%
87,915
410
$4.79M 0.03%
173,260
411
$4.74M 0.03%
142,108
+3
412
$4.74M 0.03%
81,569
+2
413
$4.7M 0.03%
143,489
+532
414
$4.68M 0.03%
1,311,253
+1,030,664
415
$4.55M 0.03%
153,246
416
$4.54M 0.03%
245,791
417
$4.54M 0.03%
165,981
+7
418
$4.49M 0.03%
240,222
+156,849
419
$4.47M 0.03%
97,094
+83,754
420
$4.47M 0.03%
150,698
421
$4.47M 0.03%
90,448
422
$4.46M 0.03%
137,412
423
$4.44M 0.03%
89,391
+4
424
$4.44M 0.03%
183,320
+5
425
$4.44M 0.03%
56,614
-27,976
15 16
17
18 19